This ETF can be held in an Investment ISA, SIPP and Investment Account
Prices updated at 24 Sep 2021, 15:32 BST
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Prices in GBX
The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Important documents: Please ensure that you have read the Key information document, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
|27 Mar 2017|
|694.89p - 689.00p|
|708.04p - 547.25p|
|Fund comparative index||Fidelity US Quality Income NR USD|
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.